天治量化核心精选混合A (006877.jj ) 天治基金管理有限公司申 | 基金类型混合型成立日期2019-06-11总资产规模 (2025-12-31) 基金净值0.4755元 (2026-02-04) 基金经理李申管理费用率1.20%管托费用率0.10% (2025-12-18) 持仓换手率647.66% (2025-06-30) 成立以来分红再投入年化收益率-7.77% (8792 / 9046) |
| 相关基金: | 主从基金: 天治量化核心精选混合C |
| 备注 (0): | 双击编辑备注 |
天治量化核心精选混合A(006877) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.26% | 1.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31% |
| 2025 | 4.18% | 5.39% | -8.96% | -18.18% | 1.04% | 5.97% | 3.05% | 1.29% | -6.67% | 3.26% | 1.40% | -1.67% | -12.17% |
| 2024 | -27.42% | 13.46% | 3.12% | -5.61% | -4.58% | -7.82% | -3.75% | -9.80% | 20.51% | 9.94% | -4.98% | 2.30% | -21.16% |
| 2023 | 6.98% | -3.39% | -5.17% | -1.13% | -7.47% | 3.35% | 0.71% | -12.70% | 4.76% | 2.80% | -0.99% | -3.88% | -16.50% |
| 2022 | -7.02% | -4.47% | -1.68% | -0.97% | -4.87% | 5.10% | -8.56% | -1.76% | -1.63% | -8.98% | 3.67% | 5.04% | -24.27% |
| 2021 | 4.83% | -4.29% | -3.96% | 4.84% | 6.06% | 2.65% | -13.05% | -9.94% | 8.78% | -0.90% | -3.73% | -1.29% | -11.76% |
| 2020 | -1.32% | 1.44% | -6.55% | 7.57% | -0.38% | 10.06% | 9.90% | 1.28% | -3.56% | 3.03% | 1.80% | 9.13% | 35.54% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.26% | 1.39% | 1.88% | 2.28% | 0.11% | 5.87% | -- |